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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 113.00 | 50 898.00 | -1 784.00 | 49 113.00 |
AH Goodwill | 806 913.00 | 806 913.00 | | 806 913.00 |
AN Land | 55 100.00 | 11 212.00 | 43 889.00 | 55 100.00 |
AP Buildings | 607 059.00 | 329 520.00 | 277 539.00 | 607 059.00 |
AR Technical installations, industrial equipment and tools | 23 948.00 | 9 283.00 | 14 665.00 | 23 948.00 |
AT Other tangible assets | 60 756.00 | 60 756.00 | | 60 756.00 |
BH Other financial assets | 119 397.00 | | 119 397.00 | 119 397.00 |
BJ TOTAL (I) | 1 722 285.00 | 1 268 581.00 | 453 704.00 | 1 722 285.00 |
BV Advances and down payments on orders | 38 848.00 | | 38 848.00 | 38 848.00 |
BX Customers and related accounts | 4 528 599.00 | 6 427.00 | 4 522 172.00 | 4 528 599.00 |
BZ Other receivables | 2 786 472.00 | | 2 786 472.00 | 2 786 472.00 |
CF Cash and cash equivalents | 25 113.00 | | 25 113.00 | 25 113.00 |
CH Prepaid expenses | 72 220.00 | | 72 220.00 | 72 220.00 |
CJ TOTAL (II) | 7 451 252.00 | 6 427.00 | 7 444 825.00 | 7 451 252.00 |
CO Grand total (0 to V) | 9 173 537.00 | 1 275 008.00 | 7 898 529.00 | 9 173 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 115 540.00 | 70 057.00 | | 115 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 505.00 | 545 483.00 | | 192 505.00 |
DL TOTAL (I) | 528 046.00 | 835 540.00 | | 528 046.00 |
DP Provisions for Risks | 119 675.00 | 63 270.00 | | 119 675.00 |
DQ Provisions for Expenses | 163 626.00 | 171 694.00 | | 163 626.00 |
DR TOTAL (IV) | 283 301.00 | 234 964.00 | | 283 301.00 |
DU Loans and Debts from Credit Institutions (3) | 37 943.00 | 4 405.00 | | 37 943.00 |
DW Advances and down payments received on current orders | 68 195.00 | 74 588.00 | | 68 195.00 |
DX Trade payables and related accounts | 1 877 782.00 | 3 243 367.00 | | 1 877 782.00 |
DY Tax and social security liabilities | 1 729 038.00 | 2 122 571.00 | | 1 729 038.00 |
DZ Fixed asset liabilities and related accounts | | 68 820.00 | | |
EA Other liabilities | 2 685 568.00 | 882 071.00 | | 2 685 568.00 |
EB Prepaid income (2) | 688 657.00 | 1 485 823.00 | | 688 657.00 |
EC TOTAL (IV) | 7 087 183.00 | 7 881 643.00 | | 7 087 183.00 |
EE Grand total (I to V) | 7 898 529.00 | 8 952 147.00 | | 7 898 529.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 771 937.00 | | 17 771 937.00 | 17 771 937.00 |
FJ Net sales | 17 771 937.00 | | 17 771 937.00 | 17 771 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 774.00 | |
FQ Other income | | | 121 775.00 | |
FR Total operating income (I) | | | 17 916 485.00 | |
FS Purchases of goods (including customs duties) | | | -154 652.00 | |
FU Purchases of raw materials and other supplies | | | 4 336 418.00 | |
FW Other purchases and external expenses | | | 7 011 668.00 | |
FX Taxes, duties, and similar payments | | | 231 144.00 | |
FY Salaries and Wages | | | 3 814 228.00 | |
FZ Social Security Contributions | | | 2 294 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 678.00 | |
GE Other Expenses | | | 16 462.00 | |
GF Total Operating Expenses (II) | | | 17 627 767.00 | |
GG - OPERATING RESULT (I - II) | | | 288 718.00 | |
GI Supported loss or transferred profit (IV) | | | 49 464.00 | |
GL Other interest and similar income | | | 1 154.00 | |
GP Total financial income (V) | | | 1 154.00 | |
GR Interest and similar expenses | | | 17 130.00 | |
GU Total financial expenses (VI) | | | 17 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 37 131.00 | 89 116.00 | | 37 131.00 |
HD Total exceptional income (VII) | 37 131.00 | 89 116.00 | | 37 131.00 |
HE Exceptional expenses on management operations | 40 906.00 | 86 051.00 | | 40 906.00 |
HG Exceptional depreciation and provisions | 26 997.00 | 22 488.00 | | 26 997.00 |
HH Total exceptional expenses (VIII) | 67 903.00 | 108 539.00 | | 67 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 772.00 | -19 423.00 | | -30 772.00 |
HJ Employee participation in company results | | 5.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 954 770.00 | 21 148 610.00 | | 17 954 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 762 264.00 | 20 603 121.00 | | 17 762 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 505.00 | 545 489.00 | | 192 505.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 722 326.00 | | | 1 722 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 41.00 | 119 397.00 | |
I4 DECREASES Grand Total | | 41.00 | 1 722 285.00 | |
IO DECREASES Total including other intangible assets | | | 856 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 746 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 856 026.00 | | | 856 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 862.00 | | | 746 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 438.00 | | | 119 438.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 668 082.00 | 15 484.00 | | 668 082.00 |
PE DEPRECIATION Total including other intangible assets | 273 760.00 | -962.00 | | 273 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 322.00 | 16 446.00 | | 394 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 234 964.00 | 89 675.00 | 41 339.00 | 234 964.00 |
6A on fixed assets – intangible | 585 012.00 | | | 585 012.00 |
6T Receivables | 20 047.00 | | 13 620.00 | 20 047.00 |
7B Total provisions for depreciation | 605 059.00 | | 13 620.00 | 605 059.00 |
7C Grand total | 840 023.00 | 89 675.00 | 54 959.00 | 840 023.00 |
UE of which provisions and reversals: - Operating | | 62 678.00 | 22 337.00 | |
UJ - Exceptional | | 26 997.00 | 32 622.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 877 782.00 | 1 877 782.00 | | 1 877 782.00 |
8C Staff and Related Accounts | 89 119.00 | 89 119.00 | | 89 119.00 |
8D Social Security and Other Social Organizations | 306 550.00 | 306 550.00 | | 306 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 088.00 | 30 088.00 | | 30 088.00 |
8L Deferred income | 688 657.00 | 688 657.00 | | 688 657.00 |
UT Other financial assets | 119 397.00 | | 119 397.00 | 119 397.00 |
UX Other trade receivables | 4 520 767.00 | 4 520 767.00 | | 4 520 767.00 |
UY Staff and related accounts | 21 659.00 | 21 659.00 | | 21 659.00 |
UZ Social Security, other social security organizations | 73 974.00 | 73 974.00 | | 73 974.00 |
VA Doubtful or disputed receivables | 7 832.00 | 7 832.00 | | 7 832.00 |
VB VAT | 84 856.00 | 84 856.00 | | 84 856.00 |
VC Group and associates | 1 981 902.00 | 1 981 902.00 | | 1 981 902.00 |
VG Loans with a maturity of up to one year at origin | 37 943.00 | 37 943.00 | | 37 943.00 |
VI Group and Associates | 2 655 480.00 | 2 655 480.00 | | 2 655 480.00 |
VP Miscellaneous | 54 053.00 | 54 053.00 | | 54 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 735.00 | 62 735.00 | | 62 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570 029.00 | 570 029.00 | | 570 029.00 |
VS Prepaid expenses | 72 220.00 | 72 220.00 | | 72 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 506 688.00 | 7 387 291.00 | 119 397.00 | 7 506 688.00 |
VW VAT | 1 270 634.00 | 1 270 634.00 | | 1 270 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 018 988.00 | 7 018 988.00 | | 7 018 988.00 |
